Fund profile by ISIN IE00B5WHFQ43
iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
Research iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc by ISIN IE00B5WHFQ43: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +30.8%.
ISINIE00B5WHFQ43
TER0.65%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size125M
Holdings—
1-year price performance+30.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEBG.DE | XETRADefault at German brokers | EUR | Ireland | €88K | 452 |
| CMXC.L | LSE | USD | Ireland | €68K | 354 |
| CMX1.L | LSE | GBX | Ireland | €58K | 298 |
| CMEX.AS | XAMS | EUR | Ireland | €55K | 283 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 78.94% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 16.73% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 13.23% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 10.33% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 9.16% |
| Cemex SAB de CV | CEMEXCPO.MX | 8.58% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 7.19% |
| Industrias Penoles SAB de CV | PE&OLES.MX | 4.15% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 4.02% |
| Arca Continental SAB de CV Class B Ordinary Shares | AC.MX | 2.83% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | KOFUBL | 2.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.